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ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$45.4M
Cap. Flow
-$11.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.24M
2
AVGO icon
Broadcom
AVGO
+$3.15M
3
PKX icon
POSCO
PKX
+$2.22M
4
SNY icon
Sanofi
SNY
+$1.99M
5
LYB icon
LyondellBasell Industries
LYB
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
CVX icon
Chevron
CVX
+$2.62M
4
CI icon
Cigna
CI
+$2.26M
5
CAH icon
Cardinal Health
CAH
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Financials 14.86%
3 Consumer Staples 11.1%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$3.12M 1.19%
38,655
-12,041
-24% -$1.03M
CI icon
27
Cigna
CI
$73.7B
$3.08M 1.17%
11,089
-8,022
-42% -$2.26M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.06M 1.17%
43,041
-24,998
-37% -$1.81M
MRK icon
29
Merck
MRK
$322B
$3.05M 1.16%
35,457
-19,039
-35% -$1.7M
PFE icon
30
Pfizer
PFE
$143B
$3.01M 1.15%
68,847
-32,923
-32% -$1.6M
XOM icon
31
ExxonMobil
XOM
$644B
$3.01M 1.15%
34,443
-43,291
-56% -$3.95M
PEP icon
32
PepsiCo
PEP
$190B
$3M 1.14%
18,356
-10,550
-36% -$1.82M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.99M 1.14%
18,307
-7,444
-29% -$1.26M
GD icon
34
General Dynamics
GD
$104B
$2.93M 1.12%
13,807
-8,787
-39% -$1.99M
ABBV icon
35
AbbVie
ABBV
$443B
$2.92M 1.11%
21,751
-15,224
-41% -$2.18M
CVX icon
36
Chevron
CVX
$392B
$2.91M 1.11%
20,252
-17,171
-46% -$2.62M
DOW icon
37
Dow Inc
DOW
$21.9B
$2.9M 1.11%
66,123
-7,977
-11% -$404K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$2.9M 1.11%
87,082
-29,954
-26% -$1.11M
GILD icon
39
Gilead Sciences
GILD
$162B
$2.9M 1.11%
47,068
-18,325
-28% -$1.16M
AIG icon
40
American International
AIG
$41.7B
$2.9M 1.11%
61,119
-34,212
-36% -$1.8M
CAT icon
41
Caterpillar
CAT
$375B
$2.9M 1.1%
17,652
-4,401
-20% -$804K
IBM icon
42
IBM
IBM
$211B
$2.88M 1.1%
24,237
-8,378
-26% -$1.1M
LMT icon
43
Lockheed Martin
LMT
$134B
$2.88M 1.1%
7,455
-4,496
-38% -$1.88M
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.88M 1.1%
19,256
-5,215
-21% -$845K
CSCO icon
45
Cisco
CSCO
$457B
$2.86M 1.09%
71,593
-13,695
-16% -$608K
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$2.86M 1.09%
25,470
-6,516
-20% -$882K
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.86M 1.09%
39,057
-8,587
-18% -$713K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.84M 1.08%
27,220
-4,547
-14% -$522K
LEG icon
49
Leggett & Platt
LEG
$1.34B
$2.84M 1.08%
85,619
-23,725
-22% -$901K
PG icon
50
Procter & Gamble
PG
$336B
$2.79M 1.07%
22,134
-9,601
-30% -$1.36M
1
2
3 4

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Altrius Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Altrius Capital Management held 90 positions worth $262M, down 15% from $308M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Altrius Capital Management withdrew a net $11.4M in Q3 2022, closing 3 positions and reducing 51 holdings. Its most notable exit was Coca-Cola, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Altrius Capital Management opened a new position in Broadcom worth $2.74M.

  • Altrius Capital Management's largest Q3 2022 buy was Broadcom: 61,720 shares worth $2.74M.
  • Altrius Capital Management added most to GSK in Q3 2022, an estimated $3.24M increase.
  • Altrius Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $3.95M.
  • Altrius Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $4.75M.
  • Altrius Capital Management's ten largest holdings make up 19% of its $262M portfolio in Q3 2022.
  • Altrius Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Altrius Capital Management's portfolio value fell 15% quarter-over-quarter to $262M.

Based on Altrius Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.